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VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
41.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$149B
| $122K | 0.01% |
+1,150
| New | +$112K |
|
377
lululemon athletica
LULU
$14B
| $122K | 0.01% |
+335
| New | +$105K |
|
378
Wolfspeed
WOLF
$1.27B
| $122K | 0.01% |
+1,872
| New | +$137K |
|
379
Honda
HMC
$38.4B
| $121K | 0.01% |
+4,550
| New | +$114K |
|
380
OGE Energy
OGE
$9.79B
| $120K | 0.01% |
+3,177
| New | +$119K |
|
|
STR
381
DELISTED
Sitio Royalties
STR
| $119K | 0.01% |
+5,273
| New | +$131K |
|
382
NLI Holdings
NL
$289M
| $119K | 0.01% |
19,650
| – | – |
|
383
Altria Group
MO
$114B
| $119K | 0.01% |
+2,662
| New | +$122K |
|
384
AT&T
T
$162B
| $116K | 0.01% |
+6,046
| New | +$116K |
|
385
Appian
APPN
$2.03B
| $116K | 0.01% |
+2,621
| New | +$106K |
|
386
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $115K | 0.01% |
2,377
-6,559
| -73% | -$308K |
|
387
iShares Core US REIT ETF
USRT
$4.66B
| $114K | 0.01% |
+2,264
| New | +$117K |
|
|
HTD
388
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $114K | 0.01% |
+5,328
| New | +$123K |
|
389
Seres Therapeutics
MCRB
$48.7M
| $113K | 0.01% |
+1,000
| New | +$108K |
|
390
iShares Global Healthcare ETF
IXJ
$4.08B
| $113K | 0.01% |
1,350
-5,393
| -80% | -$447K |
|
391
CoStar Group
CSGP
$12.2B
| $111K | 0.01% |
+1,618
| New | +$119K |
|
392
SEI Investments
SEIC
$12.5B
| $110K | 0.01% |
+1,905
| New | +$114K |
|
393
Brookfield Asset Management
BAM
$80.9B
| $110K | 0.01% |
+3,350
| New | +$109K |
|
394
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $109K | 0.01% |
+3,174
| New | +$109K |
|
395
PG&E
PCG
$38.4B
| $109K | 0.01% |
+6,725
| New | +$106K |
|
396
MGM Resorts International
MGM
$11.4B
| $106K | 0.01% |
+2,392
| New | +$99.4K |
|
397
Matador Resources
MTDR
$6.06B
| $105K | 0.01% |
+2,200
| New | +$124K |
|
398
Packaging Corp of America
PKG
$22.4B
| $105K | 0.01% |
754
-1,400
| -65% | -$190K |
|
399
Mondelez International
MDLZ
$78.8B
| $105K | 0.01% |
+1,501
| New | +$99.4K |
|
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $104K | 0.01% |
+778
| New | +$108K |
|
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Venturi Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Venturi Wealth Management held 1,109 positions worth $1.22B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Venturi Wealth Management's Q1 2023 filing shows 782 new, 102 increased, 193 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 28,801 shares worth $3.57M. The largest sale was iShares Core S&P US Value ETF, an estimated $40.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Venturi Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 28,801 shares worth $3.57M.
- Venturi Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $85.6M increase.
- Venturi Wealth Management's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $40.7M.
- Venturi Wealth Management fully exited NGL Energy Partners in Q1 2023, selling an estimated $25.3K.
- Venturi Wealth Management's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2023.
- Venturi Wealth Management opened 782 new positions and closed 1 in Q1 2023.
- Venturi Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.22B.
Based on Venturi Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.